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RIFR

ETF
RIFR · UNKNOWN · 58 holdings
$28.93
▼ $0.13 (-0.43%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RIFR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$29.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
62.1%
HHI Score
230.27
Top Sector
Utilities (36.614905%)

Performance

Low (12.7%) ↘ Decelerating
1W
▲ 1.87%
1M
▲ 2.30%
3M
▲ 12.01%
6M
▲ 11.36%
YTD
▲ 12.14%

1M return (+2.3%) is stronger than 1W (+1.87%) — gains are slowing

Price History

Concentration Risk

34.50% Balanced
Diversified Concentrated

The top 10 holdings represent 34.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
DUK
▼ -0.91%
NEE
▼ -0.42%
AMT
▼ -0.36%
UNP
▼ -0.25%
CSX
▼ -0.59%
AEP
▼ -0.62%
PEG
▼ -0.95%
Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Utilities
36.61%
Energy
12.79%
Industrials
10.19%
Real Estate
5.97%

Top 10 Holdings

34.50% of fund
Transurban Group Transurban Group
5.50%
Aena SME SA Aena SME SA
4.97%
DUK Duke Energy Corp
3.47%
NEE NextEra Energy Inc
3.42%
National Grid PLC National Grid PLC
3.38%
AMT American Tower Corp
3.08%
UNP Union Pacific Corp
2.83%
CSX CSX Corp
2.81%
AEP American Electric Power Co Inc
2.56%
PEG Public Service Enterprise Group Inc
2.48%
Other positions
0.38%

All Holdings (58)

Top 10: 34.50% of fund
# Ticker Name Weight Shares Market Value
1 Transurban Group Transurban Group 5.50% 91,758 844,259.84
2 Aena SME SA Aena SME SA 4.97% 28,570 762,600.77
3 DUK Duke Energy Corp 3.47% 4,520 533,360.0
4 NEE NextEra Energy Inc 3.42% 7,568 525,370.56
5 National Grid PLC National Grid PLC 3.38% 35,616 518,949.21
6 AMT American Tower Corp 3.08% 2,140 472,982.8
7 UNP Union Pacific Corp 2.83% 1,890 434,851.2
8 CSX CSX Corp 2.81% 13,232 431,760.16
9 AEP American Electric Power Co Inc 2.56% 3,784 392,627.84
10 PEG Public Service Enterprise Group Inc 2.48% 4,516 380,156.88
Showing top 10 of 58 holdings · Listed: 99.62% · 0.38% in other positions

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